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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

431 hedge funds and large institutions have $5.57B invested in iShares MSCI USA Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 196 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+19
Holders Change %
+4.61%
% of All Funds
6.32%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
63
Increased
97
Reduced
196
Closed
38
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$361K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$166M
2
MMI
Matson Money Inc
Ohio
$404M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.8B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$51.1M
5
MIAS
Mason Investment Advisory Services
Virginia
$455M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$193M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
$301M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$301M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$20.5M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
276
AlTi Global
New York
$254K +$254K +2,508 New
RPC
277
Rossmore Private Capital
Connecticut
$253K -$25.3K -250 -9%
CWS
278
Confluence Wealth Services
Pennsylvania
$252K – – –
CAG
279
Csenge Advisory Group
Florida
$252K -$191K -1,890 -43%
CAAS
280
Capital Asset Advisory Services
Michigan
$250K -$51.2K -506 -17%
AWM
281
Axxcess Wealth Management
California
$250K -$51.2K -506 -17%
FCM
282
Fortis Capital Management
Washington
$249K -$608K -6,013 -71%
CL
283
COWA LLC
Oklahoma
$247K -$6.07K -60 -2%
PS
284
Principal Securities
Iowa
$246K +$246K +2,432 New
JIP
285
Jaffetilchin Investment Partners
Florida
$246K +$708 +7 +0.3%
Pathstone Holdings
286
Pathstone Holdings
New Jersey
$241K +$241K +2,381 New
TC
287
TownSquare Capital
Utah
$236K -$26.3K -260 -10%
MSA
288
Marino Stram & Associates
Massachusetts
$235K +$910 +9 +0.4%
SG
289
StoneX Group
New York
$230K -$65.7K -652 -22%
OC
290
Oppenheimer & Co
New York
$221K -$27.9K -276 -11%
HFA
291
High Falls Advisors
New York
$221K -$4.96K -49 -2%
SPWM
292
Schrum Private Wealth Management
Florida
$216K -$8.7K -86 -4%
NF
293
Nikulski Financial
Iowa
$216K -$9.1K -90 -4%
ACA
294
Atlas Capital Advisors
Wyoming
$216K – – –
LIM
295
Leavell Investment Management
Alabama
$215K +$215K +2,125 New
FWCM
296
Ferguson Wellman Capital Management
Oregon
$215K +$215K +2,124 New
SWM
297
Spire Wealth Management
Virginia
$214K -$7.38K -74 -3%
SHJ
298
Sharkey, Howes & Javer
Colorado
$210K +$210K +2,081 New
SSA
299
Schonfeld Strategic Advisors
New York
$210K +$210K +2,073 New
GT
300
Glenmede Trust
Pennsylvania
$209K – – –
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